Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | Day 4 | 57340.65 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 42519.72 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 2420.65 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 72724.54 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 44208.31 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 57054.83 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 43212.44 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 83778.60 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 58798.34 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 82179.79 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 46565.93 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 17344.77 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 70697.82 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 11026.08 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 2406.65 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 42104.09 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 76324.33 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 32102.08 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 54128.38 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 36116.85 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 15040.92 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 54422.63 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 46163.38 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 19191.83 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 48442.89 |